Advisor Group’s Starbucks SBUX Stock Holding History

Advisor Group’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15.6M	Sell	177,155 -17,847	-9%	-$1.52M	0.11%	173
2019 Q3	$17.3M	Buy	195,002 +4,803	+3%	+$445K	0.13%	144
2019 Q2	$16M	Sell	190,199 -7,351	-4%	-$576K	0.12%	150
2019 Q1	$14.7M	Sell	197,550 -459	-0.2%	-$31.5K	0.12%	152
2018 Q4	$12.8M	Sell	198,009 -10,349	-5%	-$648K	0.13%	141
2018 Q3	$11.8M	Buy	208,358 +39,080	+23%	+$2.07M	0.12%	151
2018 Q2	$8.27M	Sell	169,278 -17,253	-9%	-$979K	0.11%	166
2018 Q1	$10.8M	Sell	186,531 -9,717	-5%	-$562K	0.15%	134
2017 Q4	$11.3M	Buy	196,248 +7,850	+4%	+$444K	0.15%	129
2017 Q3	$10.1M	Buy	188,398 +9,680	+5%	+$536K	0.16%	126
2017 Q2	$10.4M	Buy	178,718 +1,666	+0.9%	+$101K	0.18%	114
2017 Q1	$10.3M	Sell	177,052 -14,699	-8%	-$832K	0.21%	101
2016 Q4	$10.6M	Sell	191,751 -32,148	-14%	-$1.78M	0.24%	88
2016 Q3	$12.1M	Sell	223,899 -35,685	-14%	-$2M	0.29%	74
2016 Q2	$14.8M	Buy	+259,584	New	+$14.8M	0.39%	45

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return